We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.78B
AUM Growth
-$51M
Cap. Flow
-$42.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
Ball Corp
BALL
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 13.69%
3 Technology 9.37%
4 Consumer Discretionary 7.89%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 0.64%
151,057
-1,338
-0.9% -$104K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$10.7M 0.6%
441,438
+7,072
+2% +$178K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.4B
$10.5M 0.59%
165,131
-19,638
-11% -$1.31M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.3M 0.58%
152,966
-2,255
-1% -$156K
AGN
55
DELISTED
Allergan plc
AGN
$10.2M 0.57%
33,568
-1,434
-4% -$428K
MCK icon
56
McKesson
MCK
$96.8B
$10.2M 0.57%
45,159
+44,118
+4,238% +$10.2M
M icon
57
Macy's
M
$6.83B
$9.7M 0.55%
143,830
+7,234
+5% +$489K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.68M 0.54%
203,367
-1,412
-0.7% -$69K
PG icon
59
Procter & Gamble
PG
$338B
$9.67M 0.54%
123,618
-2,525
-2% -$203K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.65M 0.54%
122,809
-1,527
-1% -$124K
T icon
61
AT&T
T
$162B
$9.13M 0.51%
340,301
-7,804
-2% -$202K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.04M 0.51%
186,259
-8,405
-4% -$426K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$8.81M 0.5%
210,000
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$8.69M 0.49%
350,880
-25,744
-7% -$647K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.46M 0.48%
78,438
+75,005
+2,185% +$8.23M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 0.47%
205,599
-23,997
-10% -$1.03M
VVC
67
DELISTED
Vectren Corporation
VVC
$8.01M 0.45%
208,263
+708
+0.3% +$29.9K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.99M 0.45%
39
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$7.94M 0.45%
42,055
-4,768
-10% -$919K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.91M 0.44%
45,000
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.62M 0.43%
+234,072
New +$7.87M
MSFT icon
72
Microsoft
MSFT
$3.62T
$7.6M 0.43%
172,098
-3,245
-2% -$148K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.43M 0.42%
141,146
-28,094
-17% -$1.48M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$7.2M 0.4%
168,596
+2,548
+2% +$120K
KO icon
75
Coca-Cola
KO
$374B
$7.19M 0.4%
183,345
-24,427
-12% -$993K
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

Old National Bancorp's Q2 2015 Portfolio in Review

As of Q2 2015, Old National Bancorp held 852 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old National Bancorp's Q2 2015 filing shows 54 new, 195 increased, 310 reduced and 241 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M. The largest sale was DIRECTV COM STK (DE), an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M.
  • Old National Bancorp added most to McKesson in Q2 2015, an estimated $10.2M increase.
  • Old National Bancorp's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $18.5M.
  • Old National Bancorp fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $8.73M.
  • Old National Bancorp's ten largest holdings make up 19% of its $1.78B portfolio in Q2 2015.
  • Old National Bancorp opened 54 new positions and closed 241 in Q2 2015.
  • Old National Bancorp's portfolio value fell 2.8% quarter-over-quarter to $1.78B.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.